Amplify Natural Resources Dividend Income ETF
NDIV
#3080
ETF Rang
€25.06 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
30,38 €
Aktienkurs
0.66%
Veränderung (1 Tag)
29.03%
Veränderung (1 Jahr)

Amplify Natural Resources Dividend Income ETF - Bestände

ETF-Bestände zum Stand 17. August 2026Anzahl der Bestände: 54

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
6.06%
Northern Oil & Gas IncNOG70600
5.84%
Crescent Energy CoCRGY137868
5.35%
Anglogold Ashanti PlcAU15848
5.17%
LyondellBasell Industries NVLYB23140
5.17%
Noble Corp PLCNE32686
5.14%
TotalEnergies SETTE16610
5.06%
Kinetik Holdings IncKNTK27028
5.03%
Eastman Chemical CoEMN19357
5.03%
Sunococorp LLCSUNC18823
4.97%
BP PLCBP33371
4.86%
ONEOK IncOKE14596
4.86%
CVR Partners LPUAN11223
4.75%
Petroleo Brasileiro SA - PetrobrasPBR75710
4.69%
FLEX LNG LtdFLNG43449
4.64%
South Bow CorpSOBO36001
4.59%
Viper Energy IncVNOM30974
4.26%
Enbridge IncENB23876
1.28%
Mach Natural Resources LPMNR28850
1.15%
Kimbell Royalty Partners LPKRP22507
1.08%
Alliance Resource Partners LPARLP12104
0.96%
Western Midstream Partners LPWES5572
0.94%
Black Stone Minerals LPBSM18712
0.89%
Hess Midstream LPHESM6251
0.87%
Delek Logistics Partners LPDKL4576
0.84%
USA Compression Partners LPUSAC8979
0.83%
MPLX LPMPLX3960
0.80%
Plains All American Pipeline LPPAA9532
0.78%
Dorchester Minerals LPDMLP8071
0.77%
Energy Transfer LPET10456
0.77%
Cash & OtherCash&Other219658.38
0.70%
Global Partners LP/MAGLP3910
0.66%
Enterprise Products Partners LPEPD4809
0.66%
Sunoco LPSUN2502
0.56%
Cheniere Energy Partners LPCQP2319
0.56%
Genesis Energy LPGEL10138
0.37%
Invesco Government & Agency Portfolio 12/31/2031AGPXX104510.08
0.00%
ENB US 08/21/26 C60ENB 260821C00060000-107
0.00%
EPD US 08/21/26 C39EPD 260821C00039000-20
0.00%
ET US 08/21/26 C21ET 260821C00021000-44
0.00%
HESM US 08/21/26 C42HESM 260821C00042000-28
0.00%
OKE US 08/21/26 C100OKE 260821C00100000-67
0.00%
PBR US 08/21/26 C19PBR 260821C00019000-369
0.00%
SOBO US 08/21/26 C40SOBO 260821C00040000-164
0.00%
SUN US 08/21/26 C75SUN 260821C00075000-11
-0.01%
FLNG US 08/21/26 C34FLNG 260821C00034000-209
-0.01%
WES US 08/21/26 C48WES 260821C00048000-24
-0.02%
BP US 08/21/26 C43BP 260821C00043000-147
-0.03%
CRGY US 08/21/26 C12.5CRGY 260821C00012500-693
-0.03%
EMN US 08/21/26 C75EMN 260821C00075000-93
-0.03%
LYB US 08/21/26 C65LYB 260821C00065000-109
-0.06%
NE US 08/21/26 C45NE 260821C00045000-163
-0.09%
TTE US 08/21/26 C85TTE 260821C00085000-72
-0.32%
AU US 08/21/26 C85AU 260821C00085000-78
-0.32%
NOG US 08/21/26 C22NOG 260821C00022000-329